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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$1.56B
AUM Growth
+$138M
Cap. Flow
+$13.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.39%
Holding
1,098
New
5
Increased
100
Reduced
130
Closed
851

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.3M
2
JPM icon
JPMorgan Chase
JPM
+$9.7M
3
T icon
AT&T
T
+$8.73M
4
ICE icon
Intercontinental Exchange
ICE
+$5.78M
5
COP icon
ConocoPhillips
COP
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 10.57%
3 Financials 7.77%
4 Communication Services 6.41%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
326
Booking.com
BKNG
$149B
– –
-4,250
Closed -$271K
BLDP
327
Ballard Power Systems
BLDP
$805M
– –
-1,000
Closed -$15K
BLK icon
328
Blackrock
BLK
$169B
– –
-893
Closed -$485K
BLUE
329
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$6K
BMI icon
330
Badger Meter
BMI
$3.89B
– –
-585
Closed -$37K
BMRN icon
331
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-85
Closed -$10K
BN icon
332
Brookfield
BN
$104B
– –
-55,178
Closed -$972K
BOX icon
333
Box
BOX
$4.37B
– –
-297
Closed -$6K
BP icon
334
BP
BP
$116B
– –
-8,149
Closed -$190K
BPOP icon
335
Popular Inc
BPOP
$11.2B
– –
-1,187
Closed -$45K
BR icon
336
Broadridge
BR
$17.8B
– –
-436
Closed -$55K
BRKL
337
DELISTED
Brookline Bancorp
BRKL
– –
-937
Closed -$9K
BRKR icon
338
Bruker
BRKR
$9.57B
– –
-1,224
Closed -$50K
BRO icon
339
Brown & Brown
BRO
$23.6B
– –
-1,032
Closed -$42K
BURL icon
340
Burlington
BURL
$23.2B
– –
-53
Closed -$10K
BWEN icon
341
Broadwind
BWEN
$93.6M
– –
-11,200
Closed -$42K
BX icon
342
Blackstone
BX
$102B
– –
-8,009
Closed -$454K
BYND icon
343
Beyond Meat
BYND
$292M
– –
-43
Closed -$6K
BZH icon
344
Beazer Homes USA
BZH
$877M
– –
-1,300
Closed -$13K
CABO icon
345
Cable One
CABO
$227M
– –
-1,203
Closed -$2.13M
CAG icon
346
Conagra Brands
CAG
$6.94B
– –
-988
Closed -$35K
CAH icon
347
Cardinal Health
CAH
$53.9B
– –
-382
Closed -$20K
CARR icon
348
Carrier Global
CARR
$51B
– –
-11,043
Closed -$245K
CARS icon
349
Cars.com
CARS
$662M
– –
-28
Closed –
CB icon
350
Chubb
CB
$135B
– –
-2,215
Closed -$281K
12 13
14
15 16

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FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Citizens Financial Group held 1,098 positions worth $1.56B, up 9.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Citizens Financial Group's Q3 2020 filing shows 5 new, 100 increased, 130 reduced and 851 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 24,602 shares worth $1.42M. The largest sale was Apple, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q3 2020 buy was Invesco Total Return Bond ETF: 24,602 shares worth $1.42M.
  • Citizens Financial Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $20.2M increase.
  • Citizens Financial Group's biggest Q3 2020 reduction was Apple, cutting an estimated $29.3M.
  • Citizens Financial Group fully exited Oneok in Q3 2020, selling an estimated $2.58M.
  • Citizens Financial Group's ten largest holdings make up 34% of its $1.56B portfolio in Q3 2020.
  • Citizens Financial Group opened 5 new positions and closed 851 in Q3 2020.
  • Citizens Financial Group's portfolio value rose 9.7% quarter-over-quarter to $1.56B.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.